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Quita FIA

QUITAFI:BZ
Price not available for QUITAFI:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
7.70 - 9.66
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52Wk Range
7.70 - 9.66
1 Yr Return
23.65%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/01/2017)
7.197
Inception Date
03/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
611.24 k 7.80 m 99.61
831.00 24.50 k 0.31
Profile
Quita FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612